OTPPB
ROP icon

Ontario Teachers' Pension Plan Board’s Roper Technologies ROP Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,381
Closed -$472K – 640
2019
Q1 		$472K Sell
1,381
-4,863
-78% -$1.48M 0.01% 466
2018
Q4 		$1.66M Sell
6,244
-5,766
-48% -$1.63M 0.04% 285
2018
Q3 		$3.56M Buy
12,010
+3,263
+37% +$962K 0.05% 232
2018
Q2 		$2.41M Buy
8,747
+1,894
+28% +$522K 0.03% 299
2018
Q1 		$1.92M Sell
6,853
-26,014
-79% -$7.18M 0.03% 340
2017
Q4 		$8.51M Sell
32,867
-348
-1% -$89.3K 0.1% 200
2017
Q3 		$8.09M Buy
33,215
+83
+0.3% +$19.5K 0.11% 200
2017
Q2 		$7.67M Buy
33,132
+1,873
+6% +$415K 0.09% 196
2017
Q1 		$6.46M Sell
31,259
-453
-1% -$90.8K 0.07% 222
2016
Q4 		$5.81M Sell
31,712
-3,986
-11% -$715K 0.06% 245
2016
Q3 		$6.51M Sell
35,698
-627
-2% -$109K 0.06% 233
2016
Q2 		$6.2M Sell
36,325
-2,094
-5% -$366K 0.07% 243
2016
Q1 		$7.02M Buy
38,419
+2,684
+8% +$462K 0.07% 187
2015
Q4 		$6.78M Sell
35,735
-983
-3% -$180K 0.07% 169
2015
Q3 		$5.75M Sell
36,718
-14,763
-29% -$2.44M 0.05% 244
2015
Q2 		$8.88M Buy
51,481
+4,333
+9% +$750K 0.06% 225
2015
Q1 		$8.11M Buy
47,148
+31,394
+199% +$5.08M 0.06% 251
2014
Q4 		$2.46M Sell
15,754
-1,935
-11% -$297K 0.02% 383
2014
Q3 		$2.59M Sell
17,689
-71
-0.4% -$10.4K 0.02% 376
2014
Q2 		$2.59M Buy
17,760
+690
+4% +$96.3K 0.02% 360
2014
Q1 		$2.28M Sell
17,070
-3,609
-17% -$491K 0.02% 384
2013
Q4 		$2.87M Sell
20,679
-4,909
-19% -$638K 0.02% 367
2013
Q3 		$3.4M Buy
25,588
+80
+0.3% +$10.3K 0.03% 373
2013
Q2 		$3.17M Buy
+25,508
New +$3.12M 0.02% 364

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ROP Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 1,381 shares — an estimated $472K sold.

Ontario Teachers' Pension Plan Board first reported a position in ROP in Q2 2013 and held it in 24 quarters. The position peaked at $8.88M in Q2 2015. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,381 Roper Technologies shares in Q2 2019, an estimated $472K.
  • Ontario Teachers' Pension Plan Board first reported a position in Roper Technologies in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Roper Technologies position peaked at $8.88M in Q2 2015.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.